PWM

PRW Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$16.8M
3
+$16.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.95M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$11.1M
4
V icon
Visa
V
+$10.6M
5
KMB icon
Kimberly-Clark
KMB
+$8.49M

Sector Composition

1 Technology 6.73%
2 Consumer Discretionary 4.44%
3 Communication Services 4.24%
4 Financials 3.17%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 19.38%
89,853
+82,928
2
$17M 8.49%
125,327
+123,820
3
$16.4M 8.22%
+500,134
4
$11.4M 5.73%
+103,506
5
$9.46M 4.74%
42,601
+40,300
6
$7.98M 3.99%
+97,323
7
$6.39M 3.2%
+175,172
8
$5.38M 2.69%
+141,158
9
$4.76M 2.38%
28,960
+21,280
10
$4.42M 2.21%
+93,067
11
$3.87M 1.94%
10,816
+8,891
12
$3.81M 1.91%
+28,080
13
$3.68M 1.84%
26,039
-82,831
14
$3.39M 1.7%
+28,865
15
$3.36M 1.68%
12,320
+260
16
$3.22M 1.61%
24,140
+6,820
17
$2.98M 1.49%
+7,392
18
$2.92M 1.46%
+85,056
19
$2.73M 1.37%
131,680
-182,040
20
$2.49M 1.25%
15,897
+12,481
21
$2.23M 1.12%
+61,621
22
$2.07M 1.03%
+61,321
23
$2.06M 1.03%
+7,983
24
$1.9M 0.95%
7,470
+5,952
25
$1.9M 0.95%
14,260
-5,500
1
2 3 4 5